Stellantis NV
(STLAP.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,600,000 | 1,494,000 | 1,496,000 | 1,549,000 | 1,417,000 |
| Income taxes - deferred | 142,000 | 277,000 | 18,000 | 97,000 | -3,000 |
| Other Working Capital | -776,000 | 2,837,000 | -1,170,000 | 1,812,000 | -1,183,000 |
| Other Operating Activity | 611,000 | 464,000 | 525,000 | 425,000 | 539,000 |
| Operating Cash Flow | $1,577,000 | $5,072,000 | $869,000 | $3,883,000 | $770,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,231,000 | -2,885,000 | -2,021,000 | -2,052,000 | -1,821,000 |
| Net Acquisitions | 0 | -14,000 | 0 | -81,000 | -21,000 |
| Sale Of Investment | 147,000 | 309,000 | 5,000 | 0 | 40,000 |
| Other Investing Activity | 163,000 | -424,000 | -10,000 | -129,000 | 65,000 |
| Investing Cash Flow | $-1,921,000 | $-3,014,000 | $-2,026,000 | $-2,262,000 | $-1,737,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -399,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 198,000 | 555,000 | 419,000 | 210,000 | 1,408,000 |
| Debt Repayment | -2,769,000 | -2,400,000 | -315,000 | -2,167,000 | -2,109,000 |
| Other Financing Activity | 0 | -53,000 | -343,000 | 153,000 | -485,000 |
| Financing Cash Flow | $-2,970,000 | $-1,898,000 | $-239,000 | $-1,804,000 | $-1,186,000 |
| Exchange Rate Effect | -94,000 | 532,000 | -122,000 | 364,000 | -546,000 |
| Beginning Cash Position | 17,318,000 | 16,626,000 | 18,144,000 | 17,963,000 | 20,662,000 |
| End Cash Position | 13,910,000 | 17,318,000 | 16,626,000 | 18,144,000 | 17,963,000 |
| Net Cash Flow | $-3,314,000 | $160,000 | $-1,396,000 | $-183,000 | $-2,153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,577,000 | 5,072,000 | 869,000 | 3,883,000 | 770,000 |
| Capital Expenditure | -2,231,000 | -2,921,000 | -2,021,000 | -2,052,000 | -1,821,000 |
| Free Cash Flow | -654,000 | 2,151,000 | -1,152,000 | 1,831,000 | -1,051,000 |